Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NIELSEN & RØNNE A/S — Credit Rating and Financial Key Figures

CVR number: 16855871
Slotsporten 6, 4800 Nykøbing F
administration@nogr.dk
tel: 54850999
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 537.832 073.752 690.132 650.463 477.42
Costs of management- 893.59- 909.65-1 027.15-1 200.91-1 634.37
Costs of distribution- 204.80- 318.88- 277.42- 279.33- 346.50
EBIT439.45845.231 385.561 170.221 496.55
Other financial income150.60183.88293.99
Other financial expenses-19.22-19.55-1.01-16.11-7.21
Net income from associates (fin.)207.39210.35- 118.89
Pre-tax profit778.231 219.901 559.651 154.111 489.34
Income taxes- 127.50- 224.02- 374.80- 258.14- 334.01
Net earnings650.72995.891 184.85895.971 155.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2.70113.07
Tangible assets total2.70113.07
Holdings in group member companies1 456.941 667.291 548.40
Investments total1 456.941 667.291 548.4052.1552.15
Long term receivables total
Raw materials and consumables171.97150.69156.17165.72175.32
Inventories total171.97150.69156.17165.72175.32
Current trade debtors1 230.321 804.113 633.95865.861 841.00
Current amounts owed by group member comp.4 104.434 358.294 179.56
Current other receivables366.49582.96924.48772.09799.97
Current deferred tax assets202.85186.33156.41153.46171.40
Short term receivables total5 904.096 931.708 894.401 791.422 812.37
Cash and bank deposits1 941.381 934.391 470.664 852.291 745.58
Cash and cash equivalents1 941.381 934.391 470.664 852.291 745.58
Balance sheet total (assets)9 477.0710 684.0712 069.636 861.574 898.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.005 727.953 000.00700.00
Other reserves1 185.941 396.291 277.40
Retained earnings5 956.015 896.381 283.21745.45941.43
Profit of the financial year650.72995.891 184.85895.971 155.33
Shareholders equity total8 292.679 288.569 973.415 141.433 296.76
Non-current liabilities total
Advances received112.88103.43
Current trade creditors167.91396.00554.43120.19202.93
Short-term deferred tax liabilities120.19207.50344.87255.1930.95
Other non-interest bearing current liabilities896.31792.021 196.921 231.881 264.42
Current liabilities total1 184.401 395.522 096.221 720.151 601.72
Balance sheet total (liabilities)9 477.0710 684.0712 069.636 861.574 898.49
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.